DITFX Mutual Fund

DITFX Mutual Fund

NAV$25.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
1.78%
Holdings
20
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+19.09%
3 Year+22.82%
5 Year+14.14%
10 Year+11.85%

Asset Allocation

Stocks: 4.60%
Other: 95.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Washington Mutual Investors Fund7.60%
-Smallcap World Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DITFX Mutual Fund Overview

DITFX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class F-3) is managed by American Funds. DITFX expense ratio is 0.37%, holding 20 positions across various sectors. Inception date: 2017-01-27.

DITFX performance shows a YTD return of 8.41%. The 1-year return is 19.09% and the 5-year return is 14.14%. DITFX dividend yield stands at 1.78%.

DITFX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Washington Mutual Investors Fund (7.6%), Smallcap World Fund (7.6%), The Growth Fund Of America (7.5%). Go to all DITFX holdings, DITFX sectors, or DITFX dividends.

DITFX can be compared against other funds. Use DITFX overlap to find shared positions, or DITFX vs another fund for a side-by-side view. DITFX alternatives are available via the screener, along with tax-loss harvesting opportunities.